Schroder International Selection Fund Italian Equity C Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | 21.0 | -9.1 | 21.2 | 3.6 | |
+/-Cat | 5.4 | -2.3 | -0.6 | 2.8 | -4.0 | |
+/-B’mrk | 7.9 | 3.2 | -4.2 | -7.5 | -9.1 | |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 69.49 | |
Day Change | 0.52% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0106239527 | |
Fund Size (Mil) 16/05/2024 | EUR 154.14 | |
Share Class Size (Mil) 16/05/2024 | EUR 25.28 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.03% |
Investment Objective: Schroder International Selection Fund Italian Equity C Accumulation EUR |
The Fund aims to provide capital growth in excess of the FTSE Italia All-Share (TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Italian companies. The Fund is actively managed and invests at least 70% of its assets in a concentrated range (typically fewer than 50 companies) of equity and equity related securities of Italian companies. The Fund invests at least 25% of these assets (which corresponds to 17.5% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in FTSE MIB index or other equivalent indices and at least 5% of these assets (which corresponds to 3.5% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in the FTSE MIB and FTSE MID CAP indexes or other equivalent indices. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Pedroni 01/07/2022 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Italian Equity C Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Intesa Sanpaolo | Financial Services | 9.87 |
UniCredit SpA | Financial Services | 9.71 |
Stellantis NV | Consumer Cyclical | 8.52 |
STMicroelectronics NV | Technology | 6.27 |
Enel SpA | Utilities | 4.88 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Italian Equity C Accumulation EUR |